Financial results - FUTURE ESTATE S.R.L.

Financial Summary - Future Estate S.r.l.
Unique identification code: 42058164
Registration number: J2019005699230
Nace: 6831
Sales - Ron
204.825
Net Profit - Ron
164.561
Employees
1
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Company Future Estate S.r.l. with Fiscal Code 42058164 recorded a turnover of 2024 of 204.825, with a net profit of 164.561 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.513 91.537 109.741 99.744 204.825
Total Income - EUR - - - - - 15.513 91.741 109.741 99.744 204.825
Total Expenses - EUR - - - - - 8.019 18.180 17.591 32.532 34.191
Gross Profit/Loss - EUR - - - - - 7.494 73.561 92.150 67.211 170.634
Net Profit/Loss - EUR - - - - - 7.043 71.139 89.040 66.214 164.561
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 106.5%, from 99.744 euro in the year 2023, to 204.825 euro in 2024. The Net Profit increased by 98.717 euro, from 66.214 euro in 2023, to 164.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Estate S.r.l. - CUI 42058164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.209 14.127 51.901 42.459
Current Assets - - - - - 9.479 72.497 100.645 45.460 146.787
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 84.526 23.653 139.672
Cash - - - - - 9.479 72.497 16.120 21.807 7.116
Shareholders Funds - - - - - 7.084 78.066 89.089 66.262 164.609
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.395 3.640 25.683 31.099 24.645
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.672 euro and cash availability of 7.116 euro.
The company's Equity was valued at 164.609 euro, while total Liabilities amounted to 24.645 euro. Equity increased by 98.717 euro, from 66.262 euro in 2023, to 164.609 in 2024.

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